← All institutions
Institutional Holdings
NKTROwnership Summary
Institutions Holding
281
Total Shares Held
38,512,732
Total Value Held
$2,648,602,740
Quarter
2026-06-30
Active Positions
Increased Positions
91
27,284,834 shares
Decreased Positions
43
6,208,340 shares
Held Positions
24
731,399 shares
New Positions
83
4,288,159 shares
Sold Out Positions
40
898,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,067,920 | $353,791,520 | ▲ +764,732 | 0.02% | 2026-06-30 |
| Two Seas Capital LP | 3,092,234 | $215,868,856 | ▲ +1,133,056 | 4.28% | 2026-06-30 |
| BlackRock, Inc. | 2,941,851 | $205,370,620 | ▲ +2,249,201 | 0.00% | 2026-06-30 |
| BVF INC/IL | 2,391,075 | $166,920,946 | ▼ -168,520 | 4.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497,177 | $104,517,926 | ▲ +593,987 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,496,849 | $104,495,029 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,202,004 | $83,911,899 | ▲ +271,263 | 0.06% | 2026-06-30 |
| Vestal Point Capital, LP | 1,000,000 | $69,810,000 | ▲ +715,000 | 1.63% | 2026-06-30 |
| MORGAN STANLEY | 936,560 | $65,381,263 | ▲ +277,173 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 909,679 | $63,504,691 | ▲ +664,952 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 881,306 | $61,536,312 | ▲ +534,511 | 0.00% | 2026-06-30 |
| Prosight Management, LP | 810,000 | $56,546,100 | ▲ +75,000 | 9.74% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 724,000 | $50,542,440 | ▲ +146,000 | 0.62% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 648,120 | $45,245,257 | ▲ +243,843 | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 600,873 | $41,946,944 | ▲ +329,115 | 0.43% | 2026-06-30 |
| CITADEL ADVISORS LLC | 499,047 | $34,838,471 | ▼ -166,384 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 473,617 | $33,063,203 | ▲ +250,916 | 1.22% | 2026-06-30 |
| Sofinnova Investments, Inc. | 471,763 | $32,933,775 | ▼ -37,783 | 1.70% | 2026-06-30 |
| Woodline Partners LP | 470,875 | $32,871,784 | ▲ +55,540 | 0.10% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 465,346 | $32,485,804 | ▲ +190,346 | 0.60% | 2026-06-30 |
| UBS Group AG | 428,400 | $29,906,604 | ▲ +108,228 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 390,158 | $27,236,930 | ▼ -4,446 | 0.64% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348,540 | $24,331,577 | New position | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 318,380 | $22,226,108 | ▲ +153,202 | 4.24% | 2026-06-30 |
| NORTHERN TRUST CORP | 308,531 | $21,538,548 | ▲ +229,933 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 300,000 | $20,943,000 | New position | 0.30% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,971 | $19,893,826 | ▲ +116,964 | 0.00% | 2026-06-30 |
| 22NW, LP | 281,115 | $19,624,638 | Unchanged | 18.75% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 272,850 | $19,047,658 | ▼ -6,300 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 262,362 | $18,315,491 | ▲ +230,006 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 261,500 | $18,255,315 | Unchanged | 0.31% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 255,587 | $17,842,528 | ▼ -519 | 0.63% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 244,184 | $17,046,485 | ▲ +82,932 | 0.78% | 2026-06-30 |
| Creek Drive Management Group LLC | 243,000 | $16,963,830 | ▲ +66,600 | 8.24% | 2026-06-30 |
| GROUP ONE TRADING LLC | 240,071 | $16,759,357 | ▲ +199,522 | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 240,000 | $16,754,400 | ▲ +115,000 | 0.67% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 239,831 | $16,742,602 | ▲ +148,160 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 239,575 | $16,724,731 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 230,000 | $16,056,300 | ▲ +181,706 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 228,490 | $15,950,887 | ▲ +101,548 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 223,912 | $15,631,297 | ▲ +143,951 | 0.00% | 2026-06-30 |
| NORGES BANK | 215,300 | $15,030,093 | New position | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 198,434 | $13,852,678 | ▼ -202,322 | 1.49% | 2026-06-30 |
| Caption Management, LLC | 197,200 | $13,766,532 | ▼ -57,800 | 0.06% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 175,000 | $12,216,750 | ▼ -141,453 | 2.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 165,941 | $11,584,330 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 153,076 | $10,686,236 | ▼ -26,171 | 0.50% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 141,250 | $9,860,662 | ▲ +82,250 | 0.93% | 2026-06-30 |
| Qube Research & Technologies Ltd | 130,521 | $9,111,671 | ▼ -260,154 | 0.01% | 2026-06-30 |
| Soleus Capital Management, L.P. | 128,362 | $8,960,951 | New position | 0.31% | 2026-06-30 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 122,767 | $8,570,364 | ▲ +441 | 0.47% | 2026-06-30 |
| Stonepine Capital Management, LLC | 120,654 | $8,422,856 | ▲ +35,654 | 4.75% | 2026-06-30 |
| SummitTX Capital, L.P. | 112,934 | $7,883,923 | ▲ +70,310 | 0.20% | 2026-06-30 |
| Jump Financial, LLC | 107,351 | $7,494,173 | ▲ +29,949 | 0.06% | 2026-06-30 |
| APEIRON CAPITAL Ltd | 106,431 | $7,429,948 | New position | 4.77% | 2026-06-30 |
| CITIGROUP INC | 102,760 | $7,173,676 | ▲ +77,712 | 0.00% | 2026-06-30 |
| ING GROEP NV | 100,000 | $6,981,000 | Unchanged | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 98,157 | $6,852,340 | ▲ +55,835 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 96,636 | $6,746,159 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 96,061 | $6,706,024 | ▲ +89,464 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 95,770 | $6,685,704 | ▲ +61,243 | 0.11% | 2026-06-30 |
| Militia Capital Management LLC | 90,000 | $6,282,900 | New position | 0.19% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 89,300 | $6,234,033 | ▲ +18,400 | 4.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 89,092 | $6,219,567 | ▼ -17,156 | 0.01% | 2026-06-30 |
| Tetragon Partners GP Ltd | 86,996 | $6,073,191 | ▼ -16,041 | 0.96% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 85,110 | $5,941,529 | New position | 0.20% | 2026-06-30 |
| Birchview Capital, LP | 81,000 | $5,654,610 | ▲ +50,000 | 2.64% | 2026-06-30 |
| Invesco Ltd. | 79,856 | $5,574,765 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 78,657 | $5,491,045 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 75,465 | $5,268,212 | New position | 0.39% | 2026-06-30 |
| ALGERT GLOBAL LLC | 67,130 | $4,686,345 | ▲ +32,348 | 0.06% | 2026-06-30 |
| Moody Aldrich Partners LLC | 64,135 | $4,477,264 | ▼ -25,392 | 0.80% | 2026-06-30 |
| Swiss National Bank | 61,600 | $4,300,296 | ▲ +13,700 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 60,585 | $4,229,439 | ▼ -519 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 60,561 | $4,227,764 | ▲ +1,603 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 58,507 | $4,084,374 | New position | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 56,680 | $3,956,831 | ▲ +1,204 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,227 | $3,785,587 | ▼ -150,725 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,072 | $3,286,096 | ▲ +13,047 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 43,094 | $3,008,381 | ▲ +42,494 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,902 | $2,925,179 | ▲ +4,995 | 0.19% | 2026-06-30 |
| Voleon Capital Management LP | 40,838 | $2,850,901 | ▼ -24,225 | 0.05% | 2026-06-30 |
| Anson Funds Management LP | 40,535 | $2,829,748 | New position | 0.17% | 2026-06-30 |
| Atom Investors LP | 40,519 | $2,828,631 | ▼ -2,708 | 0.25% | 2026-06-30 |
| Burkehill Global Management, LP | 40,000 | $2,792,400 | New position | 0.10% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 38,802 | $2,708,768 | ▲ +7,482 | 0.93% | 2026-06-30 |
| Jefferies Financial Group Inc. | 38,165 | $2,664,299 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,000 | $2,590,200 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,897 | $2,575,780 | ▼ -61,848 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,820 | $2,430,784 | ▲ +6,138 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 34,188 | $2,386,664 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 33,673 | $2,350,712 | ▼ -19,499 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 32,000 | $2,233,920 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,586 | $2,205,018 | ▲ +31,259 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 28,678 | $2,002,011 | New position | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 26,900 | $1,877,889 | Unchanged | 1.38% | 2026-06-30 |
| Ishara Investments LP | 26,650 | $1,860,437 | New position | 1.37% | 2026-06-30 |
| Erste Asset Management GmbH | 28,000 | $1,830,920 | Unchanged | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 25,900 | $1,808,079 | ▲ +8,990 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 23,780 | $1,660,083 | ▲ +7,122 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 23,441 | $1,636,416 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,542 | $1,573,657 | New position | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 22,417 | $1,564,931 | New position | 0.97% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,138 | $1,535,880 | ▼ -217,964 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,918 | $1,530,096 | ▼ -26,556 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 21,100 | $1,472,991 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,086 | $1,472,014 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 20,925 | $1,460,774 | ▲ +925 | 0.13% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,177 | $1,408,556 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,087 | $1,402,273 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,200 | $1,340,352 | ▼ -102,339 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,183 | $1,339,165 | ▲ +6,881 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 19,125 | $1,335,116 | ▲ +15,022 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,279 | $1,276,057 | ▲ +2,753 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,208 | $1,201,290 | ▲ +3,538 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17,092 | $1,193,000 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 15,967 | $1,114,656 | ▲ +8,556 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,805 | $1,103,347 | New position | 0.00% | 2026-06-30 |
| Gainplan LLC | 14,962 | $1,044,497 | ▲ +9,962 | 0.41% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,435 | $1,007,707 | ▼ -15,706 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 13,629 | $950,759 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,460 | $939,642 | ▼ -405 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,104 | $914,790 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,978 | $905,994 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,826 | $895,383 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,100 | $844,701 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,564 | $807,283 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,488 | $801,977 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,100 | $774,891 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,074 | $773,076 | ▲ +2,126 | 0.04% | 2026-06-30 |
| Palumbo Wealth Management LLC | 10,319 | $720,370 | ▲ +146 | 0.15% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,223 | $713,668 | ▼ -660 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,166 | $709,688 | New position | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 10,111 | $705,849 | ▼ -740 | 0.49% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 9,933 | $693,423 | ▲ +1,645 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 9,929 | $693,143 | ▲ +92 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,357 | $653,212 | ▲ +6,404 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 9,315 | $650,280 | New position | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 8,708 | $607,906 | ▼ -5,847 | 0.14% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,477 | $591,779 | ▲ +1,816 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 8,333 | $581,727 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,137 | $568,000 | ▼ -8,044 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,754 | $541,307 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,481 | $522,248 | ▲ +1,661 | 0.16% | 2026-06-30 |
| Capstone Capital Management Ltd | 7,066 | $493,277 | New position | 0.22% | 2026-06-30 |
| Rangeley Capital, LLC | 7,000 | $488,670 | New position | 0.45% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,000 | $488,670 | ▲ +1,800 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,902 | $481,829 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,695 | $467,378 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,596 | $460,467 | New position | 0.00% | 2026-06-30 |
| Sandro Wealth Management LLC | 6,455 | $450,624 | New position | 0.33% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,426 | $448,599 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 5,807 | $405,387 | ▼ -101,578 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,626 | $392,751 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,615 | $391,978 | ▲ +1,065 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 5,510 | $384,653 | ▲ +526 | 0.09% | 2026-06-30 |
| Intellectus Partners, LLC | 5,400 | $376,974 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 5,316 | $371,110 | ▲ +845 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 5,250 | $366,503 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,169 | $360,848 | ▲ +2,010 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,622 | $327,931 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,684 | $326,990 | ▲ +966 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 4,592 | $320,568 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 4,547 | $317,426 | ▼ -44 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 4,513 | $315,053 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,442 | $310,096 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,400 | $307,164 | ▲ +2,400 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,183 | $292,001 | ▼ -210 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,182 | $291,945 | ▲ +497 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,896 | $271,979 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 3,800 | $265,278 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,767 | $262,974 | ▲ +640 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,591 | $250,688 | ▲ +493 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,499 | $244,265 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,374 | $235,539 | New position | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 3,350 | $233,864 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 3,250 | $226,883 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,181 | $222,066 | ▼ -362 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,128 | $218,366 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 3,022 | $210,966 | Unchanged | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,991 | $208,802 | ▲ +93 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 2,946 | $205,660 | ▼ -795 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,750 | $191,978 | ▲ +2,609 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,379 | $166,078 | ▲ +1,452 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,308 | $161,121 | ▲ +963 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,260 | $157,771 | ▼ -278 | 0.15% | 2026-06-30 |
| Freestone Grove Partners LP | 2,217 | $154,769 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,023 | $141,226 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,731 | $120,841 | ▼ -185 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 1,600 | $111,696 | ▼ -2,400 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,047 | $73,091 | ▼ -6 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 760 | $53,056 | ▲ +700 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 714 | $49,845 | ▲ +33 | 0.00% | 2026-06-30 |
| NATIXIS | 685 | $47,820 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 469 | $32,741 | ▲ +72 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 462 | $32,252 | ▲ +442 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 381,624 | $26,641 | ▼ -23,456 | 0.08% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 346 | $22,023 | ▲ +46 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 303 | $21,152 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 250 | $17,453 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 209 | $14,590 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 200 | $13,962 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 200 | $13,962 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 200 | $13,962 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 181 | $12,636 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 150 | $10,472 | ▼ -50 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127 | $8,866 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 127 | $8,866 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 125 | $8,726 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 101 | $7,052 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 81 | $5,655 | ▼ -30 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 74 | $5,166 | New position | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 66 | $4,607 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 60 | $4,189 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $4,189 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 56,186 | $3,922 | ▲ +131 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 56 | $3,909 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,680 | $3,189 | ▲ +34,404 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,600 | $3,114 | New position | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 40 | $2,792 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 36 | $2,513 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 21 | $1,466 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 16,080 | $1,123 | ▼ -5,251 | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14 | $977 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,100 | $914 | ▼ -70,967 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 13 | $908 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 13 | $908 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9 | $628 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,042 | $492 | ▲ +3,807 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6 | $419 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,500 | $383 | ▲ +750 | 0.14% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $140 | ▲ +1 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $131 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,565 | $109 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,167 | $81 | ▲ +446 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $70 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1 | $47 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Deuterium Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |